PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$1.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Top Sells

1
+$6.78M
2
+$4.18M
3
+$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$289K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.31%
7,118
+888
52
$421K 0.3%
5,139
+237
53
$412K 0.29%
3,728
+96
54
$395K 0.28%
5,058
+290
55
$393K 0.28%
7,860
+1,221
56
$327K 0.23%
+3,318
57
$299K 0.21%
3,413
+284
58
$299K 0.21%
1,368
-3
59
$293K 0.21%
4,457
-378
60
$291K 0.21%
2,570
-300
61
$285K 0.2%
+3,337
62
$273K 0.19%
3,677
+716
63
$235K 0.17%
2,300
+55
64
$232K 0.17%
4,345
+39
65
$213K 0.15%
3,766
-134
66
$201K 0.14%
+5,555
67
– –
-24,376
68
– –
-19,123
69
– –
-38,134
70
– –
-50,738
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3